Weekly structural research ยท SHH ยท Industrials

603638 Stage Analysis

Yantai Eddie Precision Machinery Co., Ltd.

Week ending 2 Oct 2026Close CNY 19.82Tenure DevelopingBenchmark 000001.SS
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion ยท Early contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

  • The Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: wide and contracting.
Direction -49โˆ’100 bearish to +100 bullish
Energy 37/100directional strength
Maturity 40/100lifecycle context
Confidence 65/100evidence agreement
Trend gate Downstructural direction
Activity structure Widecontracting separation
Price acceptance -66.7%position within the Activity structure
Fair Value context +10.0%CNY 18.01 ยท weakening
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-10-0219.8221.30-1.2239142106Downward Expansion-4937
2026-09-2519.3421.38-4.6344706637Downward Expansion-6148
2026-09-1818.3121.55-10.2236001691Downward Expansion-6462
2026-09-1118.1221.78-10.6138905902Downward Expansion-6762
2026-09-0418.4921.94-9.809015833Downward Expansion-6662
2026-08-2818.7922.07-8.915876877Downward Expansion-6561
2026-08-2119.0022.20-6.844595600Downward Expansion-6361
2026-08-1419.5622.28-4.687027976Downward Expansion-6067
2026-08-0720.0022.28-2.887791952Rotation Down-5965
2026-07-3119.5922.24-2.2112795317Rotation Down-2936
2026-07-2418.7222.22-6.148571744Deceleration-3229
2026-07-1719.2422.22-2.2915826744Deceleration25
2026-07-1022.7322.258.7827172153Deceleration4429
2026-07-0327.9022.1732.3359812154Deceleration7448
2026-06-2622.5821.918.2712712355Deceleration3419
2026-06-1924.9821.7818.2057044886Deceleration5225
2026-06-1223.1621.5611.6214114819Upward Expansion3923
2026-06-0523.0621.4311.4819104553Upward Expansion5540
2026-05-2921.8021.284.5060233632Upward Expansion5766
2026-05-2225.3421.1320.2243099016Upward Expansion7282
2026-05-1526.0220.8623.1054647999Upward Expansion8281
2026-05-0824.6820.6215.8235277568Deceleration6456
2026-05-0123.1420.4110.4633782633Deceleration4929
2026-04-2422.2620.257.1059643783Deceleration2314
2026-04-1720.7120.130.3323463366Deceleration320
2026-04-1020.5220.040.8217461843Deceleration224
2026-04-0319.2119.97-3.3524029566Deceleration224
2026-03-2719.6419.96-2.5627005209Deceleration1022
2026-03-2020.1319.93-1.8323182554Upward Expansion3020
2026-03-1322.1119.873.8930433425Upward Expansion6251
2026-03-0622.2719.753.6338984856Upward Expansion6664
2026-02-2724.2919.6111.7448623038Upward Expansion7487
2026-02-1325.4619.4319.4877039909Upward Expansion9295
2026-02-0622.9419.178.4853396099Upward Expansion7886
2026-01-3022.1618.993.5453942655Upward Expansion7482
2026-01-2322.8518.826.3597440656Upward Expansion8580
2026-01-1621.2718.63-0.0941062399Upward Expansion7543
2026-01-0919.6218.48-8.2925333136Upward Expansion4121
2026-01-0218.9318.40-8.2110083745Upward Expansion3617
2025-12-2619.0018.35-7.8317861920Upward Expansion5233
2025-12-1918.6418.30-7.9421036223Upward Expansion5657
2025-12-1219.9618.27-1.4440945783Upward Expansion6570
2025-12-0520.4518.220.7042479754Upward Expansion7773
2025-11-2820.0418.16-0.8656465478Balance7263
2025-11-2118.7918.12-5.6630303088Balance4932
2025-11-1418.3718.12-11.3518678015Balance3220
2025-11-0719.1918.10-7.6733089178Balance4620
2025-10-3118.6218.07-9.4623405222Balance59
2025-10-2417.4118.12-15.3014135642Balance-2624
2025-10-1717.1918.25-14.1628164883Balance-1912
2025-10-1018.7718.43-7.759948185Balance2414
2025-10-0318.3618.47-9.447823998Balance-127
2025-09-2618.3818.55-8.1629371879Balance-1910
2025-09-1918.6418.60-6.7629233150Balance-119
2025-09-1218.1118.62-10.7420664799Balance-510
2025-09-0518.2218.61-9.0827918761Rotation Up-217
2025-08-2918.8618.60-7.2131866086Rotation Up2734
2025-08-2218.8318.54-6.7329468421Balance2730
2025-08-1518.4518.48-5.4221959750Balance-121
2025-08-0818.3918.44-4.0622515568Balance-419
2025-08-0118.2318.35-2.8023079629Downward Expansion-2524
2025-07-2518.6618.28-1.3363804838Downward Expansion-2018
2025-07-1817.7518.22-4.4120782686Downward Expansion-4543
2025-07-1117.4918.18-5.0314362563Downward Expansion-3254
2025-07-0417.1418.16-5.9014231298Rotation Down-3353
2025-06-2717.2718.15-3.7514968652Rotation Down-3350
2025-06-2016.7718.12-4.6110982056Rotation Down-3351
2025-06-1317.1518.09-2.8213044431Rotation Down-2542
2025-06-0617.4818.06-1.089005127Deceleration-2135
2025-05-3017.5418.040.4912777919Deceleration-1923
2025-05-2317.7118.001.5015084799Deceleration29
2025-05-1618.2417.943.9721326941Deceleration910
2025-05-0918.8917.868.5721680413Deceleration2318
2025-05-0218.6517.759.3014714944Deceleration2322
2025-04-2518.7517.709.4321467332Deceleration2823
2025-04-1817.8417.594.9320458445Upward Expansion2918
2025-04-1118.3917.489.5447943998Upward Expansion4735
2025-04-0420.0717.3616.0951893321Upward Expansion6352
2025-03-2821.4117.1923.8750100841Upward Expansion7069
2025-03-2122.3916.9829.5961196482Upward Expansion8783
2025-03-1420.0416.7014.7731797940Upward Expansion7082
2025-03-0720.6816.5020.3746589559Upward Expansion8689
2025-02-2819.8516.2617.7267629653Upward Expansion8484
2025-02-2119.4716.0713.7945109674Upward Expansion8983
2025-02-1417.6115.884.1920703203Upward Expansion6467
2025-02-0717.9115.767.2714469120Upward Expansion7468
2025-01-3117.0415.643.922514218Upward Expansion5740
2025-01-2417.1915.534.9423429042Deceleration5931
2025-01-1717.1415.425.1520470650Deceleration5227
2025-01-1015.7715.31-0.9412910956Upward Expansion3318
2025-01-0316.1315.28-0.1015246181Upward Expansion5131
2024-12-2716.9515.23-0.9511885120Upward Expansion5942
2024-12-2016.5615.19-2.4412637218Upward Expansion5236
2024-12-1316.7615.17-2.1217847303Upward Expansion5837
2024-12-0616.9915.17-1.3020882935Upward Expansion6539
2024-11-2916.2215.17-3.6914073428Upward Expansion5436
2024-11-2215.9615.20-3.6417143556Upward Expansion5538
2024-11-1516.2115.20-4.1920915194Rotation Up5844
2024-11-0816.8515.19-4.0532554325Rotation Up4542
2024-11-0116.3015.15-2.2622870867Rotation Up3735
2024-10-2516.1015.13-4.4117754461Rotation Up3645
2024-10-1815.7715.12-5.4517615450Rotation Up2351
2024-10-1115.5615.11-5.7223568860Rotation Up2352
2024-10-0416.9515.13-1.218681071Rotation Up5469
2024-09-2715.6315.10-1.7713061422Downward Expansion2029
2024-09-2014.6515.113.694522110Downward Expansion-823
2024-09-1314.6415.144.777589219Downward Expansion-2225
2024-09-0614.8915.174.069435619Downward Expansion-2323
2024-08-3015.1815.113.3016589152Downward Expansion-2518
2024-08-2314.1215.07-4.4210639986Downward Expansion-5844
2024-08-1613.8215.06-7.395442675Downward Expansion-6049
2024-08-0913.7515.09-7.566953384Downward Expansion-6451
2024-08-0213.9615.13-7.8112476200Downward Expansion-6049
2024-07-2613.8115.20-8.648209057Downward Expansion-6757
2024-07-1913.9915.26-10.619408188Downward Expansion-6471
2024-07-1214.2415.32-9.008765740Downward Expansion-6679
2024-07-0513.7315.38-12.137595952Rotation Down-7784
2024-06-2813.8615.45-12.2411490345Rotation Down-4370
2024-06-2113.9015.53-13.218620903Balance-4357
2024-06-1414.8215.61-8.628279983Balance-2632
2024-06-0714.8615.65-9.1110453422Balance514
2024-05-3115.6115.69-5.857188949Upward Expansion3522
2024-05-2415.9015.72-4.268346648Upward Expansion5757
2024-05-1716.7315.73-1.289030280Rotation Up6066
2024-05-1017.0615.740.6912297590Rotation Up4050
2024-05-0317.0315.752.288072968Balance4036
2024-04-2616.1115.76-2.4710074274Balance1512
2024-04-1915.7615.80-3.7110564988Balance-1911
2024-04-1215.6715.86-2.828822840Balance-98
2024-04-0515.9715.93-2.615067907Balance-210
2024-03-2915.5515.94-4.3814349924Balance-713
2024-03-2215.6316.00-4.1512156325Downward Expansion-519
2024-03-1516.2016.05-0.9513164655Downward Expansion-823
2024-03-0815.9016.12-2.6414698192Downward Expansion-1523
2024-03-0116.0216.20-1.5726000129Downward Expansion-2517
2024-02-2315.4516.27-4.5916234124Downward Expansion-4734
2024-02-0915.4816.370.1329303915Downward Expansion-6351
2024-02-0213.3416.47-9.2111256575Downward Expansion-8190
2024-01-2613.9516.70-10.9310315450Downward Expansion-7786
2024-01-1913.8016.86-9.417773348Downward Expansion-8683
2024-01-1214.6917.02-5.238626241Downward Expansion-7868
2024-01-0514.9417.08-5.017240855Downward Expansion-7757
2023-12-2915.9217.16-0.187273657Downward Expansion-6044
2023-12-2215.6917.220.637960134Downward Expansion-6654
2023-12-1515.7217.280.1612513670Downward Expansion-6851
2023-12-0815.9817.311.0216972906Downward Expansion-6345
2023-12-0116.0317.34-0.5715136580Downward Expansion-6347
2023-11-2416.0617.36-0.6019605322Downward Expansion-6455
2023-11-1716.3717.341.0112370285Downward Expansion-6162
2023-11-1016.0217.34-0.5110719925Rotation Down-6971
2023-11-0316.2517.361.4510907347Rotation Down-3958
2023-10-2716.3117.412.488348110Rotation Down-4054
2023-10-2016.2417.463.476849435Balance-4343
2023-10-1316.9517.484.629833682Balance-1915
2023-09-2917.3617.516.705475952Balance14
2023-09-2217.5217.557.138650622Balance23
Price vs TrendBelow-6.9%
Trend directionFalling-4.2%
Price vs current Fair ValuePremium+10.0%
Fair Value directionMoving away-45.8%
Relative Strength vs benchmarkLagging-1.2%
Relative strength directionWeakening-33.5%
Price momentumPositive+3.2%
Volume balanceDemand-led1.20ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

-49 / ยฑ100

+17.8 points since 2026-09-04

Energy

37 /100

-24.2 points since 2026-09-04

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance18
Rotation Up26
Upward Expansion17
Deceleration58
Rotation Down44
Downward Expansion69

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-09-22 to 2026-10-02 ยท 156 classified observations out of 156 shown.

Balance 18%Rotation Up 7%Upward Expansion 27%Deceleration 14%Rotation Down 7%Downward Expansion 27%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-08-142026-10-02Developing+1.3%
Rotation Down2026-07-312026-08-07New+2.1%
Deceleration2026-06-192026-07-24Developing-25.1%
Upward Expansion2026-05-152026-06-12Developing-11.0%
Deceleration2026-03-272026-05-08Developing+25.7%
Upward Expansion2025-12-052026-03-20Established-1.6%
Balance2025-09-122025-11-28Developing+10.7%
Rotation Up2025-08-292025-09-05New-3.4%
Balance2025-08-082025-08-22New+2.4%
Downward Expansion2025-07-112025-08-01New+4.2%
Rotation Down2025-06-132025-07-04New-0.1%
Deceleration2025-04-252025-06-06Developing-6.7%
Upward Expansion2025-01-312025-04-18Developing+4.7%
Deceleration2025-01-172025-01-24New+0.3%
Classic Stage Analysis comparison
Stage 1 ยท Basing29
Stage 2 ยท Advancing20
Stage 3 ยท Distribution52
Stage 4 ยท Declining80

Legacy result: Stage 4 ยท Stage 4B ยท Declining. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus 000001.SS

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
51/100
Current Relative Strength
-1.22
Relative Strength direction
Weakening
Price momentum
+3.2%
Excess performance vs benchmark
+4.2%
Industrials regime cohort
21th percentile330 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume1.50ร—

Latest completed volume relative to typical participation.

Up/down volume1.20ร—

Participation balance between advancing and declining observations.

Accumulation / distribution3 / 2

Recent participation evidence classified by demand and supply.

Activity alignment+25.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+12.5%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity CNY 19.07rising
Slow Activity CNY 20.73falling
Trend Reference CNY 21.30-6.9% close margin
Current Fair Value CNY 18.01+10.0% close margin
Structural low CNY 17.45shock / repair context
What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +7.6%
Annualized volatility +60.7%
From structural high -29.5%
From structural low +16.3%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs 000001.SS Regime survived Read
Near term30-3.4%-22.6% to +27.4%+40.0%+60.0%-0.4%+86.7%Usable descriptive sample
Intermediate10-5.7%-31.6% to +16.1%+40.0%+60.0%-5.4%+60.0%Usable descriptive sample
Extended6-7.2%-41.5% to +12.1%+33.3%+66.7%-8.2%+33.3%Usable descriptive sample
Full cycle4+0.2%-53.6% to +10.0%+50.0%+50.0%-3.6%+25.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context